WA
Wasatch Advisors Portfolio holdings
AUM
$19.1B
1-Year Return
18.53%
This Quarter Return
+6.69%
1 Year Return
+18.53%
3 Year Return
+89.12%
5 Year Return
+153.34%
10 Year Return
+712.91%
AUM
$14.9B
AUM Growth
+$466M
(+3.2%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
279
New
28
Increased
98
Reduced
123
Closed
19
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$132M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$63.2M |
| 3 |
Guidewire Software
GWRE
|
$59.4M |
| 4 |
Neogen
NEOG
|
$53.4M |
| 5 |
Valvoline
VVV
|
$50.1M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$213M |
| 2 |
Medpace
MEDP
|
$110M |
| 3 |
Hagerty
HGTY
|
$44.6M |
| 4 |
Freshpet
FRPT
|
$43.9M |
| 5 |
Topgolf Callaway Brands
MODG
|
$43.3M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.11% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.34% |
| 5 | Industrials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MacroGenics
MGNX
$130M
| $15M | 0.1% |
2,242,362
-657,687
| -23% | -$4.41M |
|
152
Patrick Industries
PATK
$3.8B
| $15M | 0.1% |
370,515
+154,378
| +71% | +$6.24M |
|
153
MasterCraft Boat Holdings
MCFT
$374M
| $14.7M | 0.1% |
569,073
-91,948
| -14% | -$2.38M |
|
|
XYZ
154
Block, Inc.
XYZ
$45.5B
| $13.7M | 0.09% |
217,528
+201
| +0.1% | +$12.6K |
|
155
Evolution Petroleum
EPM
$172M
| $13M | 0.09% |
1,725,391
-325,162
| -16% | -$2.45M |
|
156
Simulations Plus
SLP
$281M
| $12.8M | 0.09% |
350,997
+112,732
| +47% | +$4.12M |
|
157
Denali Therapeutics
DNLI
$2.25B
| $12.5M | 0.08% |
450,950
+91,477
| +25% | +$2.54M |
|
158
Weave Communications
WEAV
$587M
| $11.8M | 0.08% |
2,580,747
+317,859
| +14% | +$1.46M |
|
159
CS Disco
LAW
$341M
| $11.4M | 0.08% |
1,798,155
-1,870,756
| -51% | -$11.8M |
|
160
Sterling Infrastructure
STRL
$8.56B
| $11.4M | 0.08% |
346,274
-19,507
| -5% | -$640K |
|
161
Harrow
HROW
$1.37B
| $11.1M | 0.07% |
753,795
-175,611
| -19% | -$2.59M |
|
162
Camtek
CAMT
$3.57B
| $11M | 0.07% |
502,157
-8,503
| -2% | -$187K |
|
163
nLIGHT
LASR
$1.42B
| $10.9M | 0.07% |
1,076,713
-347,027
| -24% | -$3.52M |
|
164
Viemed Healthcare
VMD
$266M
| $10.6M | 0.07% |
1,402,792
+19,728
| +1% | +$149K |
|
|
SBT
165
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.4M | 0.07% |
1,715,190
+22,024
| +1% | +$134K |
|
|
HAYN
166
DELISTED
Haynes International, Inc.
HAYN
| $10.3M | 0.07% |
225,946
-16,916
| -7% | -$773K |
|
167
Chefs' Warehouse
CHEF
$2.6B
| $10.2M | 0.07% |
305,351
-133,216
| -30% | -$4.43M |
|
|
LUNA
168
DELISTED
Luna Innovations Incorporated
LUNA
| $9.88M | 0.07% |
1,124,365
-2,936
| -0.3% | -$25.8K |
|
|
AFCG
169
AFC Gamma
AFCG
$103M
| $9.67M | 0.07% |
898,392
+70,977
| +9% | +$764K |
|
|
CALB
170
DELISTED
California BanCorp Common Stock
CALB
| $9.5M | 0.06% |
399,563
| – | – |
|
171
DMC Global
BOOM
$146M
| $9.5M | 0.06% |
488,669
-1,427,743
| -75% | -$27.8M |
|
172
Arvinas
ARVN
$595M
| $9.32M | 0.06% |
272,484
-5,017
| -2% | -$172K |
|
173
Full House Resorts
FLL
$121M
| $9.3M | 0.06% |
1,236,468
-78,614
| -6% | -$591K |
|
174
Red Violet
RDVT
$706M
| $8.96M | 0.06% |
389,127
+493
| +0.1% | +$11.3K |
|
|
AGIL
175
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $8.95M | 0.06% |
2,129,871
+149,385
| +8% | +$627K |
|